Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $30.1B
1-Year Est. Return 23.18%
This Quarter Est. Return
1 Year Est. Return
+23.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.9B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$23.8M
3
+$23.1M
4
UPS icon
United Parcel Service
UPS
+$22.6M
5
EIX icon
Edison International
EIX
+$22M

Top Sells

1
+$46.9M
2
+$27.7M
3
+$24.5M
4
EXR icon
Extra Space Storage
EXR
+$21.9M
5
CVX icon
Chevron
CVX
+$21.7M

Sector Composition

1 Financials 13.68%
2 Technology 13.51%
3 Healthcare 12.93%
4 Industrials 10.76%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$5.74M 0.03%
314,250
+1,818
577
$5.71M 0.03%
50,354
-80,068
578
$5.69M 0.03%
263,482
-598
579
$5.68M 0.03%
+271,340
580
$5.68M 0.03%
126,285
+4,398
581
$5.66M 0.03%
154,598
+9,286
582
$5.65M 0.03%
199,494
-3,693
583
$5.64M 0.03%
+206,000
584
$5.63M 0.03%
117,378
+389
585
$5.63M 0.03%
140,322
-3,592
586
$5.6M 0.03%
225,666
+997
587
$5.59M 0.03%
156,480
-2,494
588
$5.55M 0.03%
+144,921
589
$5.52M 0.03%
147,043
+521
590
$5.51M 0.03%
35,310
-53,896
591
$5.49M 0.03%
81,300
592
$5.48M 0.03%
147,542
+2,356
593
$5.48M 0.03%
306,210
+1,068
594
$5.48M 0.03%
75,821
-155,444
595
$5.47M 0.03%
138,763
-2,423
596
$5.47M 0.03%
109,333
+582
597
$5.47M 0.03%
122,674
-1,340
598
$5.46M 0.03%
521,726
-41,317
599
$5.46M 0.03%
73,574
-906
600
$5.46M 0.03%
42,442
+723
22 23
24
25 26